BIA
Beacon Investment Advisors Portfolio holdings
AUM $212M
AUM
$212M
AUM Growth
-$1.12M (-0.5%)
Cap. Flow
+$5.24M
Cap. Flow % of AUM
2.47%
Top 10 Holdings %Top 10 Hldgs %
32.36%
Holding
160
New
6
Increased
105
Reduced
22
Closed
4
Top Buys
| 1 | $1.15M | |
| 2 | $867K | |
| 3 | $596K | |
| 4 | $367K | |
| 5 | $289K |
Top Sells
| 1 | $51.7K | |
| 2 | $13.9K | |
| 3 | $12.8K | |
| 4 | $11.3K | |
| 5 | $9.75K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Consumer Staples | 10.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.58% | 9,108 +11 | +0.1% | +$1.48K | |||
| $1.22M | 0.58% | 15,730 +64 | +0.4% | +$4.96K | |||
| $1.19M | 0.56% | 26,296 +2,502 | +11% | +$113K | |||
| $1.19M | 0.56% | 19,844 +66 | +0.3% | +$3.95K | |||
| $1.18M | 0.56% | 44,625 +66 | +0.2% | +$1.74K | |||
| $1.17M | 0.55% | 9,435 +19 | +0.2% | +$2.35K | |||
| $1.15M | 0.54% | 14,792 +46 | +0.3% | +$3.57K | |||
| $1.12M | 0.53% | 9,403 +76 | +0.8% | +$9.04K | |||
| $1.12M | 0.53% | 10,871 +37 | +0.3% | +$3.8K | |||
| $1.11M | 0.53% | 30,851 +226 | +0.7% | +$8.15K | |||
| $1.03M | 0.48% | 8,604 -117 | -1% | -$13.9K | |||
| $1.01M | 0.48% | 7,615 | – | – | |||
| $1M | 0.47% | 6,003 -309 | -5% | -$51.7K | |||
| $965K | 0.46% | 6,024 +33 | +0.6% | +$5.29K | |||
| $963K | 0.45% | 10,004 | – | – | |||
| $951K | 0.45% | 5,732 +9 | +0.2% | +$1.49K | |||
| $931K | 0.44% | 10,136 +218 | +2% | +$20K | |||
| $914K | 0.43% | 57,389 +195 | +0.3% | +$3.11K | |||
| $880K | 0.42% | 5,111 | – | – | |||
| $867K | 0.41% | 9,341 | New | +$867K | |||
| $850K | 0.4% | 5,100 -23 | -0.5% | -$3.83K | |||
| $834K | 0.39% | 9,692 +191 | +2% | +$16.4K | |||
| $814K | 0.38% | 12,008 +8 | +0.1% | +$542 | |||
| $786K | 0.37% | 28,114 +206 | +0.7% | +$5.76K | |||
| $785K | 0.37% | 8,730 -18 | -0.2% | -$1.62K |
